Goldman Sachs Conservative Allocation Fund Class R (GIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
0.00 (0.00%)
At close: Apr 2, 2026
4.53% (1Y)
| Fund Assets | 505.38M |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.27% |
| Dividend Growth | 40.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 12.45 |
| YTD Return | -0.69% |
| 1-Year Return | 10.07% |
| 5-Year Return | 18.83% |
| 52-Week Low | 11.18 |
| 52-Week High | 13.08 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| Inception Date | Nov 30, 2007 |
About GIPRX
The Fund's investment strategy focuses on Income with 0.82% total expense ratio. Goldman Sachs Trust: Goldman Sachs Balanced Strategy Portfolio; Class R Shares seeks a high level of current income with greater stability of principal by investing more than 25% of its assets in the Core International and short duration government funds respectively.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol GIPRX
Share Class Class R
Index Index is not available on Lipper Database
Performance
GIPRX had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
87.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Global Core Fixed Income Fund Class R6 Shares | GBIUX | 37.90% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | GIGB | 10.51% |
| Future on E-mini S&P 500 Futures | n/a | 6.17% |
| Goldman Sachs Large Cap Value Insights Fund Class R6 | GCVUX | 5.96% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 | GLCUX | 5.93% |
| Goldman Sachs MarketBeta U.S. Equity ETF | GSUS | 5.66% |
| Goldman Sachs International Equity Insights Fund Class R6 | GCIUX | 5.38% |
| Marketbeta INTL Equity ETF | GSID | 4.27% |
| Goldman Sachs Inflation Protected Securities Fund Class R6 Shares | GSRUX | 3.04% |
| Cash And Cash Equivalents | n/a | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0528 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0963 | Dec 31, 2025 |
| Dec 5, 2025 | $0.397 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0529 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0576 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1009 | Mar 31, 2025 |